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TWC

TD Waterhouse Canada Portfolio holdings

AUM $38B
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$369M
Cap. Flow
+$186M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.24%
Holding
1,862
New
120
Increased
555
Reduced
495
Closed
103

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$35.4M
2
TD icon
Toronto Dominion Bank
TD
+$30.4M
3
RY icon
Royal Bank of Canada
RY
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
TECK icon
Teck Resources
TECK
+$13.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
MRK icon
Merck
MRK
+$14.1M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
PFE icon
Pfizer
PFE
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Energy 12.15%
3 Technology 9.36%
4 Industrials 9.2%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
901
Vornado Realty Trust
VNO
$7.38B
$55.9K ﹤0.01%
3,000
+2,000
+200% +$29.5K
DNP icon
902
DNP Select Income Fund
DNP
$4.08B
$55.9K ﹤0.01%
+5,452
New +$56.9K
BSCO
903
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$55.5K ﹤0.01%
2,700
+1,700
+170% +$35K
DPZ icon
904
Domino's
DPZ
$11.7B
$55.2K ﹤0.01%
157
+8
+5% +$2.52K
CWCO icon
905
Consolidated Water Co
CWCO
$489M
$54.9K ﹤0.01%
2,267
– –
SPUU icon
906
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$283M
$54.5K ﹤0.01%
588
– –
MP icon
907
MP Materials
MP
$9.25B
$54.4K ﹤0.01%
2,350
+2,100
+840% +$48.1K
WSM icon
908
Williams-Sonoma
WSM
$29.2B
$54.1K ﹤0.01%
854
– –
MUSA icon
909
Murphy USA
MUSA
$9.78B
$54K ﹤0.01%
175
-2
-1% -$560
FHLC icon
910
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$53.9K ﹤0.01%
860
– –
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
$53.3K ﹤0.01%
1,240
+1,120
+933% +$30.9K
IXUS icon
912
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$53.2K ﹤0.01%
850
+100
+13% +$6.26K
AMCR icon
913
Amcor
AMCR
$21.9B
$53.1K ﹤0.01%
1,033
-120
-10% -$6.25K
IWD icon
914
iShares Russell 1000 Value ETF
IWD
$83.7B
$53K ﹤0.01%
315
– –
RXI icon
915
iShares Global Consumer Discretionary ETF
RXI
$278M
$52.9K ﹤0.01%
335
– –
MT icon
916
ArcelorMittal
MT
$54.9B
$52.7K ﹤0.01%
1,935
+912
+89% +$25.1K
VFC icon
917
VF Corp
VFC
$5.81B
$52.4K ﹤0.01%
2,741
-55
-2% -$1.13K
JD icon
918
JD.com
JD
$44.5B
$52.2K ﹤0.01%
1,529
+25
+2% +$910
SPTL icon
919
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$52K ﹤0.01%
1,754
– –
ABEV icon
920
Ambev
ABEV
$46.7B
$51.8K ﹤0.01%
16,300
– –
UTHR icon
921
United Therapeutics
UTHR
$22.8B
$51.7K ﹤0.01%
234
-2
-0.8% -$443
EXAS
922
DELISTED
Exact Sciences
EXAS
$51.6K ﹤0.01%
+550
New +$42.9K
VMI icon
923
Valmont Industries
VMI
$9.58B
$51.5K ﹤0.01%
180
+5
+3% +$1.44K
SWK icon
924
Stanley Black & Decker
SWK
$15.5B
$51.4K ﹤0.01%
453
– –
SNA icon
925
Snap-on
SNA
$21.4B
$51K ﹤0.01%
178
+98
+123% +$25.4K
35 36
37
38 39

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TD Waterhouse Canada's Q2 2023 Portfolio in Review

As of Q2 2023, TD Waterhouse Canada held 1,862 positions worth $10B, up 3.8% from $9.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TD Waterhouse Canada's Q2 2023 filing shows 120 new, 555 increased, 495 reduced and 103 closed positions. Its largest new stake was ATS Corp: 787,227 shares worth $47.3M. The largest sale was Microsoft, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

  • TD Waterhouse Canada's largest Q2 2023 buy was ATS Corp: 787,227 shares worth $47.3M.
  • TD Waterhouse Canada added most to Toronto Dominion Bank in Q2 2023, an estimated $30.4M increase.
  • TD Waterhouse Canada's biggest Q2 2023 reduction was Microsoft, cutting an estimated $18.3M.
  • TD Waterhouse Canada fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $5.82M.
  • TD Waterhouse Canada's ten largest holdings make up 34% of its $10B portfolio in Q2 2023.
  • TD Waterhouse Canada opened 120 new positions and closed 103 in Q2 2023.
  • TD Waterhouse Canada's portfolio value rose 3.8% quarter-over-quarter to $10B.

Based on TD Waterhouse Canada's 13F filing for Q2 2023, filed 13 Nov 2023.